Carlyle Commodities Corp. (CCCFF)
OTCMKTS · Delayed Price · Currency is USD
0.0068
-0.0001 (-1.45%)
Sep 12, 2025, 4:00 PM EDT

Carlyle Commodities Statistics

Total Valuation

CCCFF has a market cap or net worth of 360,517. The enterprise value is 153,727.

Market Cap360,517
Enterprise Value 153,727

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date Jun 26, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 99.93M
Shares Outstanding n/a
Shares Change (YoY) +79.79%
Shares Change (QoQ) +4.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 91.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.27
P/TBV Ratio 0.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.04
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.33

Financial Position

The company has a current ratio of 2.46

Current Ratio 2.46
Quick Ratio 0.41
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -131.59% and return on invested capital (ROIC) is -78.94%.

Return on Equity (ROE) -131.59%
Return on Assets (ROA) -68.61%
Return on Invested Capital (ROIC) -78.94%
Return on Capital Employed (ROCE) -281.86%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.97% in the last 52 weeks. The beta is -0.11, so CCCFF's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change -75.97%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 51.62
Average Volume (20 Days) 44,771

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.72M
Pretax Income -3.83M
Net Income -3.83M
EBITDA -470,458
EBIT -3.72M
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 208,342 in cash and n/a in debt, giving a net cash position of 208,342.

Cash & Cash Equivalents 208,342
Total Debt n/a
Net Cash 208,342
Net Cash Per Share n/a
Equity (Book Value) 1.32M
Book Value Per Share 0.01
Working Capital 807,016
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -390,915 and capital expenditures -72,107, giving a free cash flow of -463,022.

Operating Cash Flow -390,915
Capital Expenditures -72,107
Free Cash Flow -463,022
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CCCFF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -79.79%
Shareholder Yield n/a
Earnings Yield -1,062.07%
FCF Yield -128.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 6, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 6, 2022
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 2